The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,498,288 | 86,722 | SH | SOLE | 0 | 0 | 86,722 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,487,968 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
TOMPKINS FINL CORP | COM | 890110109 | 712,266 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263,532 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298,576 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 420,408 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 618,135 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
PIONEER NAT RES CO | COM | 723787107 | 380,594 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 643,998 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
NEWMONT CORP | COM | 651639106 | 487,880 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
KINROSS GOLD CORP | COM | 496902404 | 431,121 | 94,544 | SH | SOLE | 0 | 0 | 94,544 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,660,528 | 122,807 | SH | SOLE | 0 | 0 | 122,807 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,636,694 | 300,335 | SH | SOLE | 0 | 0 | 300,335 | ||
HF SINCLAIR CORP | COM | 403949100 | 429,537 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
GREIF INC | CL A | 397624107 | 254,279 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
CVS HEALTH CORP | COM | 126650100 | 321,102 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 419,320 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 298,364 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 310,992 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 448,613 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
APPLE INC | COM | 037833100 | 561,690 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 680,250 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
B2GOLD CORP | COM | 11777Q209 | 422,587 | 146,224 | SH | SOLE | 0 | 0 | 146,224 | ||
AGNICO EAGLE MINES LTD | COM | 09074A109 | 2,605 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 232,614 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 595,079 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 93,251 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
AGNICO EAGLE MINES LTD | COM | 39526G107 | 123 | 41,708 | SH | SOLE | 0 | 0 | 41,708 | ||
AGNICO EAGLE MINES LTD | COM | Y36861105 | 32,382 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,130,255 | 743,867 | SH | SOLE | 0 | 0 | 743,867 | ||
AGNICO EAGLE MINES LTD | COM | 57060U589 | 11,209,283 | 347,790 | SH | SOLE | 0 | 0 | 347,790 | ||
AGNICO EAGLE MINES LTD | COM | 57060U100 | 16,766,889 | 623,073 | SH | SOLE | 0 | 0 | 623,073 | ||
NUTRIEN LTD | COM | 67077M108 | 546,885 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,384 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AGNICO EAGLE MINES LTD | COM | 74370A104 | 0 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
AGNICO EAGLE MINES LTD | COM | 752344309 | 538,248 | 36,993 | SH | SOLE | 0 | 0 | 36,993 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,927,357 | 76,639 | SH | SOLE | 0 | 0 | 76,639 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232,564 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 224,700 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 324,776 | 52,638 | SH | SOLE | 0 | 0 | 52,638 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 327,210 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,620,638 | 91,109 | SH | SOLE | 0 | 0 | 91,109 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,671,971 | 327,481 | SH | SOLE | 0 | 0 | 327,481 |